SMI

Shelter Mutual Insurance Portfolio holdings

AUM $446M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$604K

Top Sells

1
+$896K
2
+$301K

Sector Composition

1 Industrials 20.67%
2 Consumer Staples 17.97%
3 Financials 14.97%
4 Energy 12.61%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.82%
84,240
27
$6.21M 1.78%
84,100
28
$6.14M 1.76%
62,214
29
$6.1M 1.74%
82,130
30
$5.96M 1.7%
95,550
31
$5.81M 1.66%
253,650
32
$5.7M 1.63%
121,929
33
$5.6M 1.6%
90,662
34
$5.59M 1.6%
110,610
35
$5.5M 1.57%
234,600
36
$4.89M 1.4%
76,450
37
$4.71M 1.35%
91,834
38
$4.57M 1.3%
102,100
39
$4.55M 1.3%
109,120
40
$4.52M 1.29%
21,025
41
$3.73M 1.07%
109,120
42
$3.48M 0.99%
88,700
43
$3.39M 0.97%
102,100
44
$3.38M 0.97%
108,030
45
$3.33M 0.95%
96,948
46
$3.22M 0.92%
156,180
47
$1.67M 0.48%
44,100
48
$633K 0.18%
+14,356
49
$604K 0.17%
+5,320
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